NTV Asset Management LLC
- SEC CIK
- 0001284208
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 285
- +13 vs. Q1 2025
- Portfolio value
- $836.8M
- +$86.0M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 113,309 | $70.0M | 8.4% | +1,396+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,231 | $45.9M | 5.5% | +1,734+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 35,278 | $27.5M | 3.3% | −120−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,614 | $26.2M | 3.1% | +64+0.1% | Added | History |
| AAPLApple Inc. | Stock | 122,867 | $25.2M | 3.0% | −4,773−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 131,205 | $23.8M | 2.8% | −4,366−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 91,544 | $19.8M | 2.4% | −10,995−10.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 133,442 | $18.2M | 2.2% | −6,624−4.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 108,866 | $14.5M | 1.7% | −2,115−1.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 214,164 | $13.1M | 1.6% | +6,640+3.2% | Added | History |
| IAUiShares Gold Trust | ETF | 193,151 | $12.0M | 1.4% | −1,231−0.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 81,416 | $12.0M | 1.4% | −1,512−1.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 90,076 | $10.6M | 1.3% | +1,751+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 113,368 | $9.61M | 1.1% | −3,199−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,581 | $9.59M | 1.1% | −2,793−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,904 | $9.30M | 1.1% | −181−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 171,199 | $8.97M | 1.1% | +1,710+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,792 | $8.93M | 1.1% | −376−1.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 107,753 | $8.91M | 1.1% | −1,750−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 54,199 | $8.56M | 1.0% | +242+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,882 | $8.32M | 1.0% | −935−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,728 | $7.88M | 0.9% | +829+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 71,160 | $7.67M | 0.9% | +74+0.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 123,134 | $7.35M | 0.9% | +3,323+2.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 97,212 | $7.35M | 0.9% | +220.0% | Added | – |
| TFCTruist Financial Corp | COM | 169,701 | $7.30M | 0.9% | −3,235−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,072 | $7.26M | 0.9% | +1,665+5.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,553 | $7.15M | 0.9% | −100−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 36,343 | $6.75M | 0.8% | −40−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 52,968 | $6.70M | 0.8% | −1,465−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,049 | $6.68M | 0.8% | +222+2.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 21,579 | $6.57M | 0.8% | −75−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,922 | $6.56M | 0.8% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 128,169 | $6.26M | 0.7% | +14,213+12.5% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 169,493 | $6.23M | 0.7% | +4,871+3.0% | Added | – |
| SLViShares Silver Trust | ETF | 187,113 | $6.14M | 0.7% | −4,345−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 44,558 | $5.88M | 0.7% | +7,555+20.4% | Added | History |
| WMWaste Management Inc | Stock | 25,683 | $5.88M | 0.7% | +247+1.0% | Added | History |
| CCJCameco Corp | Stock | 78,736 | $5.84M | 0.7% | −695−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,082 | $5.75M | 0.7% | −695−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 24,593 | $5.73M | 0.7% | +21,033+590.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,403 | $5.73M | 0.7% | +1,200+2.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 131,195 | $5.72M | 0.7% | +320+0.2% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 41,715 | $5.69M | 0.7% | −1,997−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,248 | $5.53M | 0.7% | −395−0.8% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 89,160 | $5.33M | 0.6% | −1,750−1.9% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 56,507 | $5.29M | 0.6% | +56,507 | New | History |
| CSCOCisco Systems, Inc. | Stock | 76,117 | $5.28M | 0.6% | −2,686−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,483 | $5.27M | 0.6% | −301−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,733 | $5.23M | 0.6% | +100+0.6% | Added | History |
| VVisa Inc. | Stock | 14,651 | $5.20M | 0.6% | −60.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 55,063 | $5.06M | 0.6% | −865−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 69,351 | $4.91M | 0.6% | −38−0.1% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 128,049 | $4.66M | 0.6% | −571−0.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 53,487 | $4.54M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,749 | $4.45M | 0.5% | +99+0.3% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 48,131 | $4.42M | 0.5% | +2,057+4.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,676 | $4.21M | 0.5% | −128−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,253 | $4.18M | 0.5% | +11,731+17.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,029 | $3.99M | 0.5% | −126−3.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 14,297 | $3.99M | 0.5% | +307+2.2% | Added | – |
| CVXChevron Corp | Stock | 27,282 | $3.91M | 0.5% | −181−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42,744 | $3.82M | 0.5% | +5,097+13.5% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 23,961 | $3.47M | 0.4% | +17,931+297.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 15,491 | $3.47M | 0.4% | −29−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,215 | $3.44M | 0.4% | +126+0.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 51,746 | $3.15M | 0.4% | +50+0.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52,758 | $3.13M | 0.4% | −482−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 31,869 | $3.11M | 0.4% | −3,500−9.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 9,679 | $3.09M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,317 | $3.05M | 0.4% | +17+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,712 | $2.99M | 0.4% | +19+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,285 | $2.97M | 0.4% | 00.0% | Unchanged | – |
| TEMTempus AI, Inc. | CL A | 44,017 | $2.80M | 0.3% | +44,017 | New | History |
| RTXRTX Corp | Stock | 18,969 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 13,400 | $2.62M | 0.3% | −300−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,130 | $2.56M | 0.3% | +141+3.5% | Added | – |
| BACBank of America Corp | Stock | 52,907 | $2.50M | 0.3% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 100,915 | $2.47M | 0.3% | +19,000+23.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,990 | $2.31M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 3,249 | $2.30M | 0.3% | +39+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,028 | $2.28M | 0.3% | −985−4.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 40,590 | $2.26M | 0.3% | +40,590 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,630 | $2.21M | 0.3% | −1,200−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,784 | $2.21M | 0.3% | +152+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,154 | $2.21M | 0.3% | −8−0.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,932 | $2.21M | 0.3% | −1,845−5.0% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 123,136 | $2.11M | 0.3% | +19,900+19.3% | Added | – |
| WELLWelltower Inc. | REIT | 13,524 | $2.08M | 0.2% | −900−6.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,940 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 16,295 | $1.99M | 0.2% | −68−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 68,307 | $1.98M | 0.2% | −679−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,090 | $1.97M | 0.2% | +516+4.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,919 | $1.95M | 0.2% | +1,932+10.2% | Added | History |
| SOSouthern Co | Stock | 21,178 | $1.94M | 0.2% | +30.0% | Added | History |
| DISWalt Disney Co | Stock | 15,338 | $1.90M | 0.2% | −100−0.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,805 | $1.88M | 0.2% | +130+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,467 | $1.86M | 0.2% | −4,184−15.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,201 | $1.78M | 0.2% | −1,552−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,858 | $1.76M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 14,930 | $736.9K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 636 | $333.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 6,773 | $286.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,791 | $218.7K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 485 | $212.3K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,198 | $209.4K | <0.1% | History |
| RPMRPM International Inc | COM | 1,750 | $202.4K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,021 | $202.2K | <0.1% | – |
| RRRichtech Robotics Inc. | CL B | 25,000 | $49.5K | <0.1% | History |